Watchlist Price Alert

Circle Internet Group (CRCL)

NYSE: CRCL · Real-Time Price · USD

188.77

10.80 (6.07%)

At close: Jul 03, 2025, 3:59 PM

187.11

-0.88%

After-hours: Jul 03, 2025, 04:59 PM EDT

Circle Internet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	155.67M	267.56M	-768.85M	-508.21M
Depreciation & Amortization	50.85M	34.89M	13.28M	3.94M
Stock-Based Compensation	50.13M	108M	69.27M	18.38M
Other Working Capital	122M	-174.7M	152.16M	14.89M
Other Non-Cash Items	-26.71M	-65.53M	443.5M	404.51M
Deferred Income Tax	-2.81M	-32.89M	-786K	-4.73M
Change in Working Capital	117.44M	-172.46M	170.9M	-6.22M
Operating Cash Flow	344.58M	139.57M	-72.69M	-92.33M
Capital Expenditures	-39.1M	-32.86M	-18.32M	-7.87M
Cash Acquisitions	n/a	1.63M	-42.46M	-9.3M
Purchase of Investments	-103.58M	-314.3M	-102.87B	-15.72B
Sales Maturities Of Investments	347.11M	8.86B	94.44B	15.7B
Other Investing Acitivies	-18.13M	-654K	-3.05M	-1.73M
Investing Cash Flow	186.3M	8.51B	-8.49B	-28.85M
Debt Repayment	n/a	n/a	n/a	438.54M
Common Stock Repurchased	n/a	-8.74M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.45B	-20.32B	2.18B	38.28B
Financial Cash Flow	19.45B	-20.33B	2.58B	38.72B
Net Cash Flow	19.97B	-11.68B	-5.98B	38.6B
Free Cash Flow	305.48M	106.71M	-91.01M	-100.2M